ROMANIA 3,375% 28/01/2050
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ISIN
XS2109813142
Data
02/04/2025 - 10:07am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Romania | |
XS2109813142 | |
ROMANIA 3,375% 28/01/2050 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
3,38 |
28/01/2020 | 02/02/2022 | 25/01/2050 | 28/01/2050 | 28/01/2021 | 1600000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 50.000 | 59,86 | 60,51 | 50.000 | 1 |
1 | 75.000 | 59,31 | 60,93 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2109813142 | ROMANIA 3,375% 28/01/2050 | 54,67 - 65,47 | 57,37 - 62,77 | 60,07 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |